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Jefferies (JEF)
NYSE:JEF
US Market
JEF
Jefferies
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Jefferies (JEF) Ratios

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Jefferies Ratios

JEF's free cash flow for Q1 2026 was $0.57. For the 2026 fiscal year, JEF's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.48 2.43 3.38 2.81 3.32
Quick Ratio
 2.48 2.43 3.38 2.81 3.32
Cash Ratio
 0.77 0.79 1.04 0.69 1.04
Solvency Ratio
 0.02 0.01 0.02 <0.01 0.02
Operating Cash Flow Ratio
 <0.01 -0.08 -0.02 -0.16 0.19
Short-Term Operating Cash Flow Coverage
 0.07 -0.85 -0.47 -1.95 3.42
Net Current Asset Value
$ -25.37B$ -22.11B$ -14.53B$ -13.25B$ -9.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.31 0.32 0.28 0.27
Debt-to-Equity Ratio
 3.04 2.25 2.00 1.66 1.32
Debt-to-Capital Ratio
 0.75 0.69 0.67 0.62 0.57
Long-Term Debt-to-Capital Ratio
 0.74 0.67 0.66 0.60 0.55
Financial Leverage Ratio
 7.01 7.19 6.34 5.96 4.93
Debt Service Coverage Ratio
 0.17 0.17 1.12 0.84 1.26
Interest Coverage Ratio
 0.22 0.20 1.35 1.21 2.23
Debt to Market Cap
 3.24 1.89 1.15 1.89 1.47
Interest Debt Per Share
 166.10 126.51 109.84 80.96 60.21
Net Debt to EBITDA
 18.12 9.14 1.75 2.36 1.66
Profitability Margins
Gross Profit Margin
58.81%59.67%59.12%60.61%52.75%
EBIT Margin
8.08%8.05%42.66%41.60%31.14%
EBITDA Margin
10.00%9.82%44.54%43.12%33.78%
Operating Profit Margin
6.75%6.34%44.82%44.48%36.55%
Pretax Profit Margin
8.31%8.05%9.56%4.76%14.76%
Net Profit Margin
6.61%6.56%7.07%3.73%10.99%
Continuous Operations Profit Margin
6.32%6.34%6.77%3.53%10.93%
Net Income Per EBT
79.59%81.57%73.93%78.38%74.41%
EBT Per EBIT
123.15%126.89%21.34%10.70%40.39%
Return on Assets (ROA)
1.00%0.93%1.16%0.48%1.54%
Return on Equity (ROE)
7.08%6.72%7.32%2.86%7.58%
Return on Capital Employed (ROCE)
1.28%1.18%8.95%7.27%6.26%
Return on Invested Capital (ROIC)
0.95%0.90%6.29%5.27%4.58%
Return on Tangible Assets
1.02%0.96%1.19%0.50%1.60%
Earnings Yield
7.16%5.80%4.33%3.37%8.75%
Efficiency Ratios
Receivables Turnover
 1.46 1.08 1.46 1.25 1.43
Payables Turnover
 0.00 0.36 0.55 0.38 0.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.36 8.68 8.80 6.98 7.88
Asset Turnover
 0.15 0.14 0.16 0.13 0.14
Working Capital Turnover Ratio
 0.46 0.41 0.42 0.34 0.35
Cash Conversion Cycle
 249.66 -678.81 -408.65 -666.43 -414.83
Days of Sales Outstanding
 249.66 338.99 250.29 292.12 255.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.02K 658.94 958.55 670.80
Operating Cycle
 249.66 338.99 250.29 292.12 255.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 -6.97 -0.96 -8.31 7.30
Free Cash Flow Per Share
 -0.44 -7.93 -2.12 -8.32 6.39
CapEx Per Share
 1.03 0.96 1.15 <0.01 0.91
Free Cash Flow to Operating Cash Flow
 -0.73 1.14 2.20 1.00 0.88
Dividend Paid and CapEx Coverage Ratio
 0.22 -2.58 -0.38 -6.91 3.58
Capital Expenditure Coverage Ratio
 0.58 -7.23 -0.84 -1.67K 8.05
Operating Cash Flow Coverage Ratio
 <0.01 -0.06 -0.01 -0.12 0.13
Operating Cash Flow to Sales Ratio
 0.01 -0.14 -0.02 -0.26 0.25
Free Cash Flow Yield
-0.96%-13.93%-2.68%-23.47%17.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.78 17.25 23.11 29.69 11.43
Price-to-Sales (P/S) Ratio
 0.87 1.13 1.63 1.11 1.26
Price-to-Book (P/B) Ratio
 0.96 1.16 1.69 0.85 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -104.37 -7.18 -37.36 -4.26 5.68
Price-to-Operating Cash Flow Ratio
 79.37 -8.17 -82.10 -4.26 4.98
Price-to-Earnings Growth (PEG) Ratio
 6.89 -3.54 0.13 -0.46 -0.23
Price-to-Fair Value
 0.96 1.16 1.69 0.85 0.87
Enterprise Value Multiple
 26.86 20.66 5.42 4.93 5.38
Enterprise Value
 30.18B 21.97B 25.39B 15.81B 13.00B
EV to EBITDA
 26.89 20.66 5.42 4.93 5.38
EV to Sales
 2.69 2.03 2.41 2.12 1.82
EV to Free Cash Flow
 -321.21 -12.87 -55.22 -8.17 8.23
EV to Operating Cash Flow
 234.37 -14.65 -121.34 -8.18 7.20
Tangible Book Value Per Share
 41.51 39.96 37.64 33.35 34.57
Shareholders’ Equity Per Share
 49.29 49.12 46.79 41.74 41.87
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.29 0.26 0.26
Revenue Per Share
 52.12 50.27 48.44 31.99 28.90
Net Income Per Share
 3.45 3.30 3.42 1.19 3.18
Tax Burden
 0.80 0.82 0.74 0.78 0.74
Interest Burden
 1.03 1.00 0.22 0.11 0.47
Research & Development to Revenue
 <0.01 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.35 0.36 0.09 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.18 -2.20 -0.29 -7.37 2.31
Currency in USD